5 Dec 2017 09:20
RNS Number : 4052Y
Source LGIM Commodity Comp UCITS $
05 December 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 04-Dec-17 |
NAV PER SHARE: | USD:64.8043 |
NUMBER OF SHARES IN ISSUE: | 5,132,598.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange